Barclays PLC Form 8.5 (EPT/NON-RI) LONDONMETRIC PROPERTY PLC (5275B)
02 Giugno 2023 - 01:31PM
UK Regulatory (RNS & others)
TIDMBARC TIDMLMP TIDMCTPT
RNS Number : 5275B
Barclays PLC
02 June 2023
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
LTD
(b) Name of offeror/offeree in relation LONDONMETRIC PROPERTY
to whose PLC
relevant securities this form relates:
------------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer with LONDONMETRIC PROPERTY
which exempt PLC
principal trader is connected
------------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 01 Jun 2023
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
CT Property Trust Ltd
trader making disclosures in respect
of any other party to the offer?
------------------------------------------------------- ------------------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 1,515,578 0.15% 2,944,116 0.30%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 2,515,621 0.26% 1,395,104 0.14%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,031,199 0.41% 4,339,220 0.44%
---------- ------ ---------- ----------
(b) Rights to subscribe for new securities (including directors
and other executive options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
------------------------------------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchase
and sales
Class Purchase/sale Total number Highest price Lowest price per unit
of relevant of per unit
paid/received
security securities paid/received
10p ordinary Purchase 229059 1.7990 GBP 1.7686 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Sale 544851 1.7992 GBP 1.7721 GBP
--------------- -------------------- ---------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
10p ordinary SWAP Closing Short 164 1.7990 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Short 21,108 1.7743 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 8 1.7987 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 374 1.7939 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 10,787 1.7709 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 13,077 1.7910 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 13,294 1.7990 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 17,192 1.7889 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 25,000 1.7926 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 5,009 1.7807 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 89,998 1.7916 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 8 1.7987 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 758 1.7792 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 1,081 1.7752 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 3,890 1.7894 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 4,243 1.7811 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 7,956 1.7978 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 13,673 1.7989 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 15,390 1.7854 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 29,591 1.7835 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 33,450 1.7971 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 86,253 1.7934 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 143,180 1.7927 GBP
--------------- -------------------- ---------------- ------------------------------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature of Details Price per unit (if
of relevant Dealings
applicable)
security
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an
inducement to deal or refrain from dealing entered into by
the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 02 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
FEOEAFKAEAPDEFA
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June 02, 2023 07:31 ET (11:31 GMT)
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